Aclarion, Inc.(ACON)
$1.63+0.03 (+1.88%)
ACON
Aclarion, Inc. financials statements
$1.63
At close:+0.03 (+1.88%)
Aclarion, Inc. (ACON) Ratios
325 Followers
Aclarion, Inc. Ratios
ACON's free cash flow for Q3 2026 was $-2.07M. For the 2026 fiscal year, ACON's free cash flow was decreased by $-49.35K and operating cash flow was $-2.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 14.81 | 0.71 | 0.40 | 2.47 | 0.10 |
| Quick Ratio | 14.81 | 0.71 | 0.40 | 2.47 | 0.10 |
| Cash Ratio | 14.35 | 0.39 | 0.32 | 2.14 | 0.06 |
| Solvency Ratio | -8.37 | -5.90 | -1.49 | -10.06 | -0.63 |
| Operating Cash Flow Ratio | -8.56 | -4.57 | -1.14 | -7.19 | -0.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -3.24 | 0.00 | -1.17 |
| Net Current Asset Value | $ 11.56M | $ -329.15K | $ -1.90M | $ 1.01M | $ -6.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.46 | 0.00 | 1.06 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | -1.55 | 0.00 | -0.35 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 2.83 | 0.00 | -0.54 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 2.19 | -3.38 | 1.31 | -0.33 |
| Debt Service Coverage Ratio | 0.00 | -11.70 | -2.39 | -3.59 | -1.73 |
| Interest Coverage Ratio | 0.00 | -10.30 | -8.02 | -3.69 | -6.20 |
| Debt to Market Cap | 0.00 | 0.00 | 0.63 | 0.00 | 0.10 |
| Interest Debt Per Share | 0.00 | 567.93 | 28167.95 | 35733.29 | 49910.94 |
| Net Debt to EBITDA | 1.72 | 0.07 | -0.03 | 0.27 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | -291.27% | -183.81% | -0.43% | -8.03% | -14.73% |
| EBIT Margin | -9551.87% | -14122.68% | -5706.71% | -9200.33% | -7420.24% |
| EBITDA Margin | -9251.58% | -13700.29% | -5490.98% | -8962.72% | -7111.10% |
| Operating Profit Margin | -9312.55% | -12057.23% | -6466.48% | -9201.19% | -4897.89% |
| Pretax Profit Margin | -9551.87% | -15293.78% | -6513.41% | -11694.45% | -8210.53% |
| Net Profit Margin | -9551.87% | -15293.78% | -6513.41% | -11694.45% | -8210.53% |
| Continuous Operations Profit Margin | -9551.87% | -15293.78% | -6513.41% | -11694.45% | -8210.53% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 102.57% | 126.84% | 100.73% | 127.10% | 167.63% |
| Return on Assets (ROA) | -52.91% | -329.31% | -199.67% | -242.52% | -261.99% |
| Return on Equity (ROE) | -56.36% | -720.88% | 674.64% | -317.55% | 86.40% |
| Return on Capital Employed (ROCE) | -54.95% | -568.32% | 669.78% | -249.85% | 51.54% |
| Return on Invested Capital (ROIC) | -54.95% | -568.32% | -1225.96% | -249.85% | 79.18% |
| Return on Tangible Assets | -58.24% | -842.75% | -380.39% | -414.72% | -664.61% |
| Earnings Yield | -295.57% | -5694.43% | -275.65% | -199.61% | -25.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.55 | 2.50 | 5.62 | 3.24 | 9.60 |
| Payables Turnover | 0.91 | 0.24 | 0.10 | 0.14 | 0.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.13 | 8.31 | 42.31 | 18.06 | 4.77 |
| Asset Turnover | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 |
| Working Capital Turnover Ratio | 0.01 | -0.04 | -0.17 | -0.02 | -0.01 |
| Cash Conversion Cycle | -256.64 | -1348.97 | -3600.71 | -2445.00 | -5552.65 |
| Days of Sales Outstanding | 143.05 | 146.29 | 64.98 | 112.64 | 38.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 399.69 | 1495.26 | 3665.69 | 2557.64 | 5590.67 |
| Operating Cycle | 143.05 | 146.29 | 64.98 | 112.64 | 38.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -13.47 | -5591.21 | -59242.39 | -117308.56 | -47360.86 |
| Free Cash Flow Per Share | -13.51 | -5932.66 | -61183.95 | -122259.39 | -47360.88 |
| Dividend Paid and CapEx Coverage Ratio | -332.82 | -16.37 | -30.51 | -23.69 | -2349949.00 |
| Capital Expenditure Coverage Ratio | -332.82 | -16.37 | -30.51 | -23.69 | -2349949.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -3.24 | 0.00 | -1.17 |
| Operating Cash Flow to Sales Ratio | -94.60 | -115.29 | -48.37 | -81.88 | -38.98 |
| Free Cash Flow Yield | -293.61% | -4554.90% | -211.39% | -145.66% | -12.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.34 | -0.02 | -0.36 | -0.50 | -3.95 |
| Price-to-Sales (P/S) Ratio | 32.32 | 2.69 | 23.63 | 58.59 | 323.95 |
| Price-to-Book (P/B) Ratio | 0.19 | 0.13 | -2.45 | 1.59 | -3.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.34 | -0.02 | -0.47 | -0.69 | -8.31 |
| Price-to-Operating Cash Flow Ratio | -0.34 | -0.02 | -0.49 | -0.72 | -8.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.01 | -0.01 | -0.46 |
| Enterprise Value Multiple | 1.37 | 0.05 | -0.46 | -0.38 | -4.92 |
| Enterprise Value | -9.57M | -330.86K | 1.89M | 2.07M | 21.10M |
| EV to EBITDA | 1.37 | 0.05 | -0.46 | -0.38 | -4.92 |
| EV to Sales | -126.35 | -7.24 | 25.02 | 34.22 | 349.94 |
| EV to Free Cash Flow | 1.33 | 0.06 | -0.50 | -0.40 | -8.98 |
| EV to Operating Cash Flow | 1.34 | 0.06 | -0.52 | -0.42 | -8.98 |
| Tangible Book Value Per Share | 21.77 | -343.27 | -30809.38 | 24076.30 | -138537.42 |
| Shareholders’ Equity Per Share | 24.12 | 1028.87 | -11825.83 | 52761.77 | -115468.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.14 | 48.50 | 1224.89 | 1432.70 | 1215.12 |
| Net Income Per Share | -13.60 | -7416.89 | -79782.22 | -167546.51 | -99768.11 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.08 | 1.14 | 1.27 | 1.11 |
| Research & Development to Revenue | 13650983.76 | 19.44 | 11.58 | 17.67 | 13.07 |
| SG&A to Revenue | 79564637.53 | 100.28 | 43.04 | 66.02 | 30.28 |
| Stock-Based Compensation to Revenue | 1.39 | 6.29 | 6.05 | 21.32 | 2.94 |
| Income Quality | 0.99 | 0.75 | 0.74 | 0.70 | 0.47 |
Currency in USD
